DAEJIN ADVANCED MATERIALS Financial Flexibility Index
DAEJIN ADVANCED MATERIALS financial flexibility index. DAEJIN ADVANCED MATERIALS (393970) has a Financial Flexibility Index of 0.06x as of March 2025. Free cash flow of ₩4.72 Billion (operating CF ₩-10.01 Billion minus capex ₩14.73 Billion) represents 0% of total liabilities (₩77.61 Billion). See DAEJIN ADVANCED MATERIALS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DAEJIN ADVANCED MATERIALS (2022–2024)
Financial flexibility index of DAEJIN ADVANCED MATERIALS from 2022 to 2024. Historical Financial Flexibility Index trend for DAEJIN ADVANCED MATERIALS across 3 annual periods. Check 393970 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
DAEJIN ADVANCED MATERIALS Financial Flexibility Index by Year (2022–2024)
DAEJIN ADVANCED MATERIALS financial flexibility index by year from 2022 to 2024. Year-by-year free cash flow to debt coverage for DAEJIN ADVANCED MATERIALS. For the full cash flow conversion analysis, see 393970 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | ₩37.48 Billion | ₩21.05 Billion | ₩81.74 Billion | ▼ -30.4% |
| 2023 | 0.66x | ₩44.03 Billion | ₩9.06 Billion | ₩66.80 Billion | ▲ +282.9% |
| 2022 | 0.17x | ₩6.44 Billion | ₩-11.36 Billion | ₩37.42 Billion | — |